MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+8.01%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.95B
AUM Growth
+$1.5B
Cap. Flow
+$1.48B
Cap. Flow %
75.76%
Top 10 Hldgs %
23.55%
Holding
2,577
New
557
Increased
1,260
Reduced
305
Closed
44

Sector Composition

1 Technology 18.43%
2 Healthcare 12.51%
3 Financials 10.04%
4 Consumer Discretionary 9.81%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FHB icon
1476
First Hawaiian
FHB
$3.21B
$15K ﹤0.01%
553
-156
-22% -$4.23K
FMB icon
1477
First Trust Managed Municipal ETF
FMB
$1.9B
$15K ﹤0.01%
+273
New +$15K
HHH icon
1478
Howard Hughes
HHH
$4.85B
$15K ﹤0.01%
165
+8
+5% +$727
HNRG icon
1479
Hallador Energy
HNRG
$736M
$15K ﹤0.01%
+8,270
New +$15K
MELI icon
1480
Mercado Libre
MELI
$119B
$15K ﹤0.01%
10
-2
-17% -$3K
NFG icon
1481
National Fuel Gas
NFG
$7.95B
$15K ﹤0.01%
298
-131
-31% -$6.59K
PLXS icon
1482
Plexus
PLXS
$3.8B
$15K ﹤0.01%
+158
New +$15K
RGR icon
1483
Sturm, Ruger & Co
RGR
$601M
$15K ﹤0.01%
240
+230
+2,300% +$14.4K
SXI icon
1484
Standex International
SXI
$2.52B
$15K ﹤0.01%
157
-17
-10% -$1.62K
TBBK icon
1485
The Bancorp
TBBK
$3.53B
$15K ﹤0.01%
+727
New +$15K
VFH icon
1486
Vanguard Financials ETF
VFH
$13B
$15K ﹤0.01%
182
WEX icon
1487
WEX
WEX
$6.04B
$15K ﹤0.01%
73
+4
+6% +$822
SLCA
1488
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$15K ﹤0.01%
1,236
-16,842
-93% -$204K
HTZ
1489
DELISTED
Hertz Global Holdings, Inc.
HTZ
$15K ﹤0.01%
+8,929
New +$15K
GDP
1490
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$14K ﹤0.01%
+1,399
New +$14K
CCS icon
1491
Century Communities
CCS
$2.06B
$14K ﹤0.01%
229
CFR icon
1492
Cullen/Frost Bankers
CFR
$8.23B
$14K ﹤0.01%
129
-7
-5% -$760
EVC icon
1493
Entravision Communication
EVC
$216M
$14K ﹤0.01%
+3,309
New +$14K
FUN icon
1494
Cedar Fair
FUN
$2.2B
$14K ﹤0.01%
+287
New +$14K
IDCC icon
1495
InterDigital
IDCC
$8.38B
$14K ﹤0.01%
214
-906
-81% -$59.3K
IGIB icon
1496
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$14K ﹤0.01%
244
III icon
1497
Information Services Group
III
$253M
$14K ﹤0.01%
+3,131
New +$14K
IYW icon
1498
iShares US Technology ETF
IYW
$23.9B
$14K ﹤0.01%
164
KDP icon
1499
Keurig Dr Pepper
KDP
$37.5B
$14K ﹤0.01%
398
+13
+3% +$457
M icon
1500
Macy's
M
$4.67B
$14K ﹤0.01%
887
-181
-17% -$2.86K